创金合信工业周期股票C (005969.jj ) 创金合信基金管理有限公司申 | 基金类型股票型成立日期2018-05-17总资产规模 (2025-12-31) 基金净值2.0411元 (2026-03-04) 基金经理李游管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率9.59% (2539 / 5688) |
| 相关基金: | 主从基金: 创金合信工业周期股票A |
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创金合信工业周期股票C(005969) - 历史月度涨跌幅
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.20% | 1.85% | -4.56% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.66% |
| 2025 | -1.23% | 5.01% | -2.83% | -3.58% | -3.77% | 3.88% | 1.84% | 18.32% | 17.15% | -3.93% | -6.25% | 9.12% | 34.76% |
| 2024 | -16.03% | 12.03% | -1.54% | 1.12% | -2.75% | -4.34% | -5.77% | -3.49% | 21.22% | -3.56% | -0.45% | -8.31% | -15.45% |
| 2023 | 11.49% | -6.47% | -2.92% | -3.55% | -2.61% | 3.06% | -2.17% | -7.36% | -4.76% | -4.67% | -2.90% | 0.21% | -21.55% |
| 2022 | -10.10% | 2.14% | -10.59% | -12.74% | 9.62% | 13.45% | -2.16% | -10.58% | -7.09% | -1.70% | -3.19% | -1.87% | -32.37% |
| 2021 | 15.98% | -3.24% | -10.82% | 7.43% | 6.92% | 8.93% | 3.76% | 4.65% | -8.25% | 7.11% | -4.82% | -3.34% | 22.93% |
| 2020 | 1.99% | 4.82% | -10.62% | 15.88% | 0.81% | 13.13% | 25.87% | 2.14% | 4.04% | 7.89% | 5.07% | 20.40% | 130.56% |
| 2019 | 8.65% | 11.84% | 5.83% | -4.24% | -2.19% | 0.06% | 4.13% | -0.04% | 0.04% | -1.49% | 9.74% | 14.06% | 54.74% |
| 2018 | -- | -- | -- | -- | -- | -4.39% | 0.59% | -6.08% | 1.66% | -10.16% | 2.54% | -3.03% | -- |